SOW

State of Wyoming Portfolio holdings

AUM $818M
1-Year Return 21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
Cap. Flow
+$14.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.88M
2
AAPL icon
Apple
AAPL
$4.46M
3
TD icon
Toronto Dominion Bank
TD
$1.82M
4
JBTM
JBT Marel Corporation
JBTM
$1.75M
5
IESC icon
IES Holdings
IESC
$1.55M

Top Sells

1
MSFT icon
Microsoft
MSFT
$5.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
$1.35M
4
ABBV icon
AbbVie
ABBV
$1.15M
5
RTX icon
RTX Corp
RTX
$1.07M

Sector Composition

1 Technology 14.96%
2 Industrials 10.95%
3 Financials 8.36%
4 Consumer Discretionary 7.77%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGEN icon
226
Qiagen
QGEN
$10.3B
$513K 0.07%
12,775
+10,064
+371% +$404K
XEL icon
227
Xcel Energy
XEL
$43B
$510K 0.07%
7,206
+5,586
+345% +$395K
EGHT icon
228
8x8 Inc
EGHT
$282M
$510K 0.07%
254,777
+4,052
+2% +$8.1K
FIS icon
229
Fidelity National Information Services
FIS
$35.9B
$509K 0.07%
6,821
+1,108
+19% +$82.7K
ILMN icon
230
Illumina
ILMN
$15.7B
$505K 0.07%
6,366
+950
+18% +$75.4K
PAA icon
231
Plains All American Pipeline
PAA
$12.1B
$505K 0.07%
25,235
+11,735
+87% +$235K
SPNT icon
232
SiriusPoint
SPNT
$2.19B
$504K 0.07%
29,173
+12,685
+77% +$219K
ARIS icon
233
Aris Water Solutions
ARIS
$778M
$502K 0.07%
15,673
+12,586
+408% +$403K
AMPL icon
234
Amplitude
AMPL
$1.51B
$500K 0.07%
49,079
+19,059
+63% +$194K
OSIS icon
235
OSI Systems
OSIS
$3.93B
$499K 0.07%
2,568
-130
-5% -$25.3K
DDOG icon
236
Datadog
DDOG
$47.5B
$494K 0.07%
4,975
+1,698
+52% +$168K
SKYW icon
237
Skywest
SKYW
$4.81B
$491K 0.07%
5,625
-110
-2% -$9.61K
CPRT icon
238
Copart
CPRT
$47B
$490K 0.07%
8,662
+85
+1% +$4.81K
GIL icon
239
Gildan
GIL
$8.27B
$490K 0.07%
11,081
-7,148
-39% -$316K
APPF icon
240
AppFolio
APPF
$10.2B
$489K 0.06%
2,223
-676
-23% -$149K
DCI icon
241
Donaldson
DCI
$9.44B
$488K 0.06%
7,284
+7
+0.1% +$469
DLTR icon
242
Dollar Tree
DLTR
$20.6B
$487K 0.06%
6,489
+2,268
+54% +$170K
VEEV icon
243
Veeva Systems
VEEV
$44.7B
$486K 0.06%
2,099
+380
+22% +$88K
ESI icon
244
Element Solutions
ESI
$6.33B
$482K 0.06%
21,313
-26,139
-55% -$591K
ALRM icon
245
Alarm.com
ALRM
$2.84B
$482K 0.06%
8,654
-2,998
-26% -$167K
SKY icon
246
Champion Homes, Inc.
SKY
$4.43B
$481K 0.06%
5,079
+341
+7% +$32.3K
AMR icon
247
Alpha Metallurgical Resources
AMR
$1.91B
$481K 0.06%
3,838
+954
+33% +$119K
CENTA icon
248
Central Garden & Pet Class A
CENTA
$2.15B
$481K 0.06%
14,684
+5,770
+65% +$189K
RL icon
249
Ralph Lauren
RL
$18.9B
$480K 0.06%
2,176
+1,789
+462% +$395K
IMO icon
250
Imperial Oil
IMO
$44.4B
$479K 0.06%
6,634
-3,878
-37% -$280K
8 9
10
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